BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings
BKGI holdings summary
as of Oct 24, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 55.3% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NTGY 7.66% Naturgy Energy Group SA
- Annual turnover
- 56.5% of the portfolio traded
All BKGI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NTGY | Naturgy Energy Group SA | Utilities | 7.66% | $147.9M | — | — |
| 2 | AENA | Aena SA | Industrials | 7.52% | $145.3M | — | — |
| 3 | ENB | Enbridge Inc | Energy | 6.94% | $134.0M | — | — |
| 4 | DOC | Healthpeak Properties, Inc. | Real Estate | 6.93% | $133.8M | $13.46B | 54.2 |
| 5 | HESM | Hess Midstream LP | Energy | 6.48% | $125.2M | $6.32B | 10.6 |
| 6 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 4.68% | $90.3M | $14.39B | 16.3 |
| 7 | TEL2-B | Tele2 AB (publ) | Communication Services | 4.19% | $80.9M | — | — |
| 8 | AMT | American Tower Corporation | Real Estate | 3.85% | $74.3M | $86.33B | 25.5 |
| 9 | ENEL | Enel SpA | Utilities | 3.66% | $70.6M | — | — |
| 10 | D | Dominion Energy, Inc. | Utilities | 3.39% | $65.4M | $55.90B | 22.0 |
| 11 | FORTUM | Fortum Oyj | Utilities | 3.35% | $64.7M | — | — |
| 12 | IG | Italgas SpA | Utilities | 3.28% | $63.4M | — | — |
| 13 | ENGI | Engie S.A. | Utilities | 3.14% | $60.6M | — | — |
| 14 | DRX | Drax Group PLC | Utilities | 2.83% | $54.7M | — | — |
| 15 | NHI | National Health Investors, Inc. | Real Estate | 2.81% | $54.3M | $3.26B | 19.2 |
| 16 | CWEN | Clearway Energy, Inc. | Utilities | 2.43% | $47.0M | $7.38B | 38.9 |
| 17 | VIE | Veolia Environnement VE SA | Industrials | 2.39% | $46.2M | — | — |
| 18 | APA | APA Group | Utilities | 2.29% | $44.1M | — | — |
| 19 | ES | Eversource Energy | Utilities | 2.19% | $42.3M | $25.18B | 17.3 |
| 20 | DG | Vinci S.A. | Industrials | 1.95% | $37.6M | — | — |
| 21 | VST | Vistra Corp. | Utilities | 1.92% | $37.1M | $51.02B | 25.6 |
| 22 | FGR | Eiffage SA | Industrials | 1.82% | $35.2M | — | — |
| 23 | CEG | Constellation Energy Corporation | Utilities | 1.76% | $34.0M | $96.15B | 26.5 |
| 24 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 1.58% | $30.6M | — | — |
| 25 | AM | Antero Midstream Corporation | Energy | 1.52% | $29.3M | $9.80B | 24.9 |
| 26 | PNN | Pennon Group Plc | Utilities | 1.44% | $27.8M | — | — |
| 27 | ENG | Enagás S.A. | Utilities | 1.28% | $24.8M | — | — |
| 28 | SFL | SFL Corporation Ltd. | Industrials | 0.76% | $14.6M | $1.71B | 25.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.93B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BKGI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 40.6% | 14 | NTGY, ENEL, D |
| Real Estate | 18.3% | 4 | DOC, OHI, AMT |
| Industrials | 16.0% | 6 | AENA, VIE, DG |
| Energy | 14.9% | 3 | ENB, HESM, AM |
| Communication Services | 4.2% | 1 | TEL2-B |
Sum of the weights of the holdings in each sector.
BKGI top industries
BKGI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.8% | 19 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.5% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 12 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BKGI portfolio
BNY Mellon Global Infrastructure Income ETF holds 28 positions. The ten largest make up 55.3% of the fund, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are Naturgy Energy Group SA (7.66%), Aena SA (7.52%), Enbridge Inc (6.94%), Healthpeak Properties, Inc. (6.93%), Hess Midstream LP (6.48%).
By sector, Utilities is 40.6%, Real Estate is 18.3%, Industrials is 16.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BKGI chart, BKGI performance, BKGI dividends, BKGI overview.
BKGI holdings FAQ
How many holdings does BKGI have?
BKGI holds 28 positions as of October 24, 2026.
What are the top 10 holdings of BKGI?
The ten largest holdings are Naturgy Energy Group SA (7.66%), Aena SA (7.52%), Enbridge Inc (6.94%), Healthpeak Properties, Inc. (6.93%), Hess Midstream LP (6.48%), Omega Healthcare Investors, Inc. (4.68%), Tele2 AB (publ) (4.19%), American Tower Corporation (3.85%), Enel SpA (3.66%), Dominion Energy, Inc. (3.39%). Together they are 55.3% of the fund.
What percentage of BKGI is Naturgy Energy Group SA?
Naturgy Energy Group SA is the largest holding at 7.66% of net assets, about $147.9M of the fund's $1.93B.
Which sector is the largest in BKGI?
Utilities is the largest sector at 40.6%, followed by Real Estate (18.3%) and Industrials (16.0%), based on the sectors of the individual holdings.
How concentrated is BKGI?
The top 10 holdings are 55.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKGI behaves like a portfolio of about 21 equally weighted positions.